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Half-year report · Q2

7585.TEDINET S100V8G6
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥949m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥816m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income−¥57m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income−¥97m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥56m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥172m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥56m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥100m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥59m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥207m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥104m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥589mat 2024-12-31StandaloneNet assets
Net assets / equity¥650mat 2024-06-30StandaloneNet assets
Net assets / equity¥752mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥718mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥468mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥53m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.362024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥87m
—segment totalrevenue2024-07-01 → 2024-12-31¥927m
—segment totalrevenue external2024-07-01 → 2024-12-31¥927m
—segment totalsegment profit2024-07-01 → 2024-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥949m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥949m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥92m
—segment totalrevenue2023-07-01 → 2023-12-31¥815m
—segment totalrevenue external2023-07-01 → 2023-12-31¥815m
—segment totalsegment profit2023-07-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember11656000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember744918000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember726644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1132705000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1096449000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember313600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember898544000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember839984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-622159000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-622168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember639984000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember581416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9888000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7625000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7625000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember649873000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember589041000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1782578000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1685490000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember815822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember948615000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember254147000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember291110000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember561675000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember657505000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember658417000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember714653000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-96741000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-57147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember54000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember1400000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember980000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember64000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember901000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember934000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember921000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3432000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember645000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2271000JPY
Other noePrior1YTDDuration_NonConsolidatedMember27000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember46000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember672000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass